Hapag-Lloyd AG (HPGLY)
78.06
+0.98
(+1.27%)
USD |
OTCM |
Sep 03, 16:00
Hapag-Lloyd Free Cash Flow : 1.079B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.079B |
| March 31, 2026 | 991.83M |
| December 31, 2025 | 1.116B |
| September 30, 2025 | 2.002B |
| June 30, 2025 | 2.622B |
| March 31, 2025 | 2.746B |
| December 31, 2024 | 2.461B |
| September 30, 2024 | 1.615B |
| June 30, 2024 | 624.33M |
| March 31, 2024 | 1.424B |
| December 31, 2023 | 3.945B |
| September 30, 2023 | 7.871B |
| June 30, 2023 | 13.14B |
| March 31, 2023 | 16.99B |
| December 31, 2022 | 18.86B |
| September 30, 2022 | 19.12B |
| June 30, 2022 | 16.86B |
| March 31, 2022 | 13.67B |
| December 31, 2021 | 10.60B |
| September 30, 2021 | 7.235B |
| June 30, 2021 | 4.593B |
| March 31, 2021 | 3.667B |
| December 31, 2020 | 2.386B |
| September 30, 2020 | 1.830B |
| June 30, 2020 | 1.756B |
| Date | Value |
|---|---|
| March 31, 2020 | 1.260B |
| December 31, 2019 | 1.374B |
| September 30, 2019 | 1.338B |
| June 30, 2019 | 914.21M |
| March 31, 2019 | 746.41M |
| December 31, 2018 | 545.39M |
| September 30, 2018 | 309.79M |
| June 30, 2018 | 433.93M |
| March 31, 2018 | 309.07M |
| December 31, 2017 | 231.01M |
| September 30, 2017 | 256.24M |
| June 30, 2017 | -15.75M |
| March 31, 2017 | -59.08M |
| December 31, 2016 | -108.44M |
| September 30, 2016 | -234.47M |
| June 30, 2016 | -232.02M |
| March 31, 2016 | |
| December 31, 2015 | |
| September 30, 2015 | |
| June 30, 2015 | |
| March 31, 2015 | |
| December 31, 2014 | 306.21M |
| September 30, 2014 | 27.40M |
| June 30, 2014 | 11.59M |
| March 31, 2014 | 18.92M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Kirby Corp. | 474.30M |
| ZIM Integrated Shipping Services Ltd. | 1.156B |
| Marco Polo Marine Ltd. | 22.65M |
| Irish Continental Group Plc | 71.65M |
| Capital Clean Energy Carriers Corp. | -699.47M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 315.31M |
| Cash from Investing (Quarterly) | 121.82M |
| Cash from Financing (Quarterly) | -1.126B |
| Free Cash Flow Per Share (Quarterly) | 0.5874 |
| Free Cash Flow to Equity (Quarterly) | 528.57M |
| Free Cash Flow to Firm (Quarterly) | 276.45M |
| Free Cash Flow Yield | 3.93% |